Lumentum Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2021 | $381.3M | $365.4M | $15.9M | $25.1M |
| Jul 2021 | $124.2M | $105.8M | $18.4M | $24.2M |
| Oct 2021 | $61.9M | $44.0M | $17.9M | $24.8M |
| Jan 2022 | $206.5M | $180.4M | $26.1M | $27.3M |
| Apr 2022 | $76.6M | $58.0M | $18.6M | $23.3M |
| Jul 2022 | $114.3M | $85.7M | $28.6M | $27.7M |
| Oct 2022 | $20.8M | $-2.1M | $22.9M | $46.6M |
| Dec 2022 | $94.9M | $55.0M | $39.9M | $36.6M |
| Apr 2023 | $14.9M | $-14.5M | $29.4M | $33.1M |
| Jul 2023 | $49.2M | $12.9M | $36.3M | $32.1M |
| Sep 2023 | $-2.3M | $-60.1M | $57.8M | $32.1M |
| Dec 2023 | $-1.5M | $-32.5M | $31.0M | $34.6M |
| Mar 2024 | $-7.0M | $-26.6M | $19.6M | $31.6M |
| Jun 2024 | $35.5M | $10.9M | $24.6M | $30.5M |
| Sep 2024 | $39.6M | $-34.5M | $74.1M | $35.6M |
| Dec 2024 | $24.3M | $-15.9M | $40.2M | $38.8M |
| Mar 2025 | $-1.6M | $-64.4M | $62.8M | $62.8M |
| Jun 2025 | $64.0M | $10.1M | $53.9M | $40.0M |
| Sep 2025 | $57.9M | $-18.3M | $76.2M | $42.4M |
| Dec 2025 | $126.7M | $43.1M | $83.6M | $45.4M |